CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.06%
5,000
177
$224K 0.06%
1,700
-18
178
$221K 0.06%
2,125
+1,404
179
$221K 0.06%
4,000
180
$219K 0.06%
4,922
-37
181
$214K 0.06%
6,597
-85
182
$207K 0.06%
1,933
-1,167
183
$207K 0.06%
13,166
184
$205K 0.06%
2,593
-910
185
$203K 0.06%
5,484
186
$201K 0.06%
10,027
+1,423
187
$195K 0.06%
2,500
188
$195K 0.06%
6,249
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189
$194K 0.05%
8,480
+762
190
$193K 0.05%
2,300
-44
191
$193K 0.05%
5,351
+2,549
192
$193K 0.05%
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193
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194
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195
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196
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197
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198
$186K 0.05%
7,312
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199
$185K 0.05%
2,000
200
$179K 0.05%
2,935
+1,509
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